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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : GREENCUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GREENCUBE |
| Siren | 817559677 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6439 |
| Management number | 2016B00024 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 007.00 | 567.00 | 441.00 | 1 007.00 |
040 Financial Assets | 2 777.00 | 2 777.00 | 2 777.00 | |
044 Total Fixed Assets | 3 784.00 | 567.00 | 3 218.00 | 3 784.00 |
068 Receivables – Trade and related accounts | 32 500.00 | 32 500.00 | 32 500.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
084 Cash | 731.00 | 731.00 | 731.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 34 024.00 | 34 024.00 | 34 024.00 | |
110 Total Assets | 37 809.00 | 567.00 | 37 242.00 | 37 809.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 964.00 | |||
136 Profit for the Year | -17 376.00 | |||
142 Total Equity - Total I | -5 112.00 | |||
156 Loans and similar debts | 16 095.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 25 302.00 | |||
176 Total debts | 42 354.00 | |||
180 Liabilities Total | 37 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 001.00 | 50 001.00 | ||
242 Other external expenses | 18 297.00 | 18 297.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 37 317.00 | 37 317.00 | ||
252 Social security contributions | 10 584.00 | 10 584.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 065.00 | 67 065.00 | ||
270 Operating profit | -17 064.00 | -17 064.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
310 Profit or loss | -17 376.00 | -17 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 784.00 | 3 784.00 | ||
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